LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

100 E PRATT STREET 20TH FLOOR, BALTIMORE, Maryland, 21202, (410) 878-4800

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,769

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.72%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 99.27%
Technology
Transportation
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EXTRA SPACE STORAGE INC COM -53,612 Sold Out 0
HOST HOTELS & RESORTS INC COM -81,729 Sold Out 0
SL GREEN RLTY CORP COM -124,258 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -38,360 Sold Out 0
WASHINGTON PRIME GROUP INC COM -49,371 Sold Out 0
RAYONIER ADVANCED MATLS INC COM 16 -2,497 (99.36) 550
EQUITY ONE COM 255 -46,354 (99.45) 11,223
AMERICAN CAMPUS CMNTYS INC COM 524 71 15.64 13,370
MACERICH CO COM 600 32 5.71 8,977
AMERICAN HOMES 4 RENT CL A 732 296 67.75 43,455
EASTGROUP PPTY INC COM 1,278 482 60.54 19,481
HEALTHCARE TR AMER INC CL A 1,634 1,021 166.62 129,867
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,775 669 60.44 65,812
TANGER FACTORY OUTLET CTRS INC COM 1,860 New 53,900
KIMCO RLTY CORP COM 2,166 New 93,700
KILROY RLTY CORP COM 2,245 New 35,300
DOUGLAS EMMETT INC COM 2,302 New 85,514
REGENCY CTRS CORP COM 3,498 New 60,900
ESSEX PPTY TR INC COM 6,486 New 34,200
RAYONIER INC COM 9,211 720 8.48 280,922